Fullerton Lux Funds – Flexible Credit Income A (USD) Dist

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
23-01-2024 $10 0.00%
24-01-2024 $10.026 +0.26%
25-01-2024 $10.036 +0.10%
26-01-2024 $10.058 +0.22%
29-01-2024 $10.077 +0.19%
30-01-2024 $10.13 +0.53%
31-01-2024 $10.13 0.00%
01-02-2024 $10.136 +0.06%
02-02-2024 $10.122 -0.14%
05-02-2024 $10.1 -0.22%
06-02-2024 $10.132 +0.32%
07-02-2024 $10.142 +0.10%
08-02-2024 $10.112 -0.30%
09-02-2024 $10.108 -0.04%
13-02-2024 $10.113 +0.05%
14-02-2024 $10.082 -0.31%
15-02-2024 $10.104 +0.22%
16-02-2024 $10.112 +0.08%
19-02-2024 $10.117 +0.05%
20-02-2024 $10.138 +0.21%
21-02-2024 $10.16 +0.22%
22-02-2024 $10.163 +0.03%
23-02-2024 $10.163 0.00%
26-02-2024 $10.175 +0.12%
27-02-2024 $10.156 -0.19%
28-02-2024 $10.156 0.00%
29-02-2024 $10.158 +0.02%
01-03-2024 $10.179 +0.21%
04-03-2024 $10.188 +0.09%
05-03-2024 $10.182 -0.06%
06-03-2024 $10.178 -0.04%
07-03-2024 $10.188 +0.10%
08-03-2024 $10.204 +0.16%
11-03-2024 $10.218 +0.14%
12-03-2024 $10.224 +0.06%
13-03-2024 $10.217 -0.07%
14-03-2024 $10.223 +0.06%
15-03-2024 $10.197 -0.25%
18-03-2024 $10.193 -0.04%
19-03-2024 $10.194 +0.01%
20-03-2024 $10.208 +0.14%
21-03-2024 $10.239 +0.30%
22-03-2024 $10.241 +0.02%
25-03-2024 $10.251 +0.10%
26-03-2024 $10.257 +0.06%
27-03-2024 $10.261 +0.04%
28-03-2024 $10.257 -0.04%